| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 136,070 | 3,505,000 | 82.76% | Put | |
| 2 | SIMPLEX TRADING, LLC | 867 | 535,000 | 12.63% | Put | |
| 3 | SG Americas Securities, LLC | 75,000 | 195,000 | 4.60% | Put |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.